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Amundi Euro Government Tilted Green Bond UCITS ETF Acc

Amundi · LU1681046261

Amundi Euro Government Tilted Green Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CB3 (ISIN LU1681046261). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Euro Treasury Green Bond Tilted Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€3.7B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.0%

Total return · to 2026-10-02

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg Euro Treasury Green Bond Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 400 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury Green Bond Tilted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2018

8-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Tilted Green Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-3.0%

1 year-3.0%

3 years+2.3%

5 years-3.1%

Return, year by year

-18.5

+6.8

+1.4

+0.3

'22'23'24'25

3 of 4 up yearsBest: 2023 +6.8%Worst: 2022 -18.5%Calendar-year total returns, in EUR

How bumpy has it been?

4.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.46

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.4%

Since inception

Total growth since launch — about -2.9% a year.

+10.5%

Best 12 months

The strongest one-year stretch on record.

-19.0%

Worst 12 months

The weakest one-year stretch on record.

-21.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 15.7% of the fund — the rest is spread across roughly 384 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.9%
2	REPUBLIC OF I BTPS 4% 30Apr35	1.6%
3	FRENCH REPUBL OAT 0.5% 25Jun44	1.6%
5	REPUBLIC OF I BTPS 4.05% 30Oct37	1.5%
6	REPUBLIC OF I BTPS 4% 30Oct31	1.5%
7	GOVERNMENT OF 3.25% 15Jan44	1.4%
8	FRENCH REPUBL OAT 3% 25Jun49	1.4%
9	KINGDOM OF SP 1% 30Jul42	1.3%
10	FRENCH REPUBL OAT 3.8% 25Jun37	1.3%
11	KINGDOM OF BE OLO 1.25% 22Apr33	1.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	CB3	CHF	★ Primary
CHF listings
SIX	CB3CHF	CHF
EUR listings
AV	AM47	EUR
B2	CB3EUR	EUR
B3	AM47V	EUR
B3	CB3GD	EUR
B3	CB3M	EUR
B3	CB3P	EUR
B3	CB3Z	EUR
B4	CB3EUR	EUR
Borsa Italiana	CB3	EUR
BW	CB3CHF	EUR
E1	CB3EUR	EUR
EB	CB3M	EUR
EB	CB3P	EUR
EB	CB3Z	EUR
EB	CB3GD	EUR
EP	CB3EUR	EUR
EU	CB3EUR	EUR
Euronext Paris	CB3	EUR
EZ	CB3EUR	EUR
Frankfurt	CB3G	EUR
GD	CB3G	EUR
GF	CB3G	EUR
GH	CB3G	EUR
GS	CB3G	EUR
GT	CB3G	EUR
GZ	CB3	EUR
I2	CB3P	EUR
I2	CB3M	EUR
I2	CB3GD	EUR
IX	CB3Z	EUR
IX	CB3P	EUR
IX	CB3M	EUR
IX	CB3GD	EUR
L1	AM47V	EUR
L1	CB3GD	EUR
L1	CB3M	EUR
L1	CB3P	EUR
L1	CB3Z	EUR
L3	CB3Z	EUR
L3	CB3P	EUR
L3	CB3M	EUR
L3	AM47V	EUR
L3	CB3GD	EUR
LA	CB3G	EUR
LU	CB3G	EUR
PO	CB3Z	EUR
PO	CB3P	EUR
PO	CB3GD	EUR
PO	AM47V	EUR
PO	CB3M	EUR
QE	CB3GD	EUR
QE	CB3P	EUR
QT	CB3G	EUR
QX	CB3GD	EUR
QX	CB3P	EUR
QX	CB3Z	EUR
S1	CB3M	EUR
S1	CB3Z	EUR
S4	CB3M	EUR
SE	CB3	EUR
T1	CB3M	EUR
T1	CB3GD	EUR
TH	CB3G	EUR
TQ	CB3GD	EUR
TQ	CB3M	EUR
XA	CB3EUR	EUR
XE	CB3EUR	EUR
XETRA	CB3	EUR
XF	CB3EUR	EUR
XG	CB3EUR	EUR
XH	CB3EUR	EUR
XJ	CB3EUR	EUR
XL	CB3EUR	EUR
XO	CB3EUR	EUR
XQ	CB3EUR	EUR
XS	CB3EUR	EUR
XU	CB3EUR	EUR
XV	CB3EUR	EUR
XW	CB3EUR	EUR
XX	CB3EUR	EUR
XZ	CB3EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.9%
2	REPUBLIC OF I BTPS 4% 30Apr35	1.6%
3	FRENCH REPUBL OAT 0.5% 25Jun44	1.6%
5	REPUBLIC OF I BTPS 4.05% 30Oct37	1.5%
6	REPUBLIC OF I BTPS 4% 30Oct31	1.5%
7	GOVERNMENT OF 3.25% 15Jan44	1.4%
8	FRENCH REPUBL OAT 3% 25Jun49	1.4%
9	KINGDOM OF SP 1% 30Jul42	1.3%
10	FRENCH REPUBL OAT 3.8% 25Jun37	1.3%
11	KINGDOM OF BE OLO 1.25% 22Apr33	1.2%
13	GOVERNMENT OF 0.5% 15Jan40	1.2%
14	FRANCE OAT 2.5% 25May30	1.2%
16	FRANCE OAT 0.75% 25May28	1.1%
17	FRANCE OAT 1.5% 25May31	1.1%
18	FRENCH REPUBL OAT 2.75% 25Feb29	1.0%
19	REPUBLIC OF I BTPS 4.1% 30Apr46	1.0%
21	FRANCE OAT 2.75% 25Oct27	1.0%
23	FRENCH REPUBL OAT 2.7% 25Feb31	1.0%
24	FRENCH REPUBL OAT 2.75% 25Feb30	1.0%
25	FRENCH REPUBL OAT 0.75% 25Nov28	1.0%
26	KINGDOM OF BE OLO 2.75% 22Apr39	0.9%
27	FEDERAL REPUB BRD 0% 15Aug31	0.9%
28	REPUBLIC OF I BTPS 1.5% 30Apr45	0.9%
29	FRENCH REPUBL OAT 0.5% 25May29	0.9%
31	REPUBLIK OEST 2.9% 23May29	0.9%
32	BTPS 4.4 10/30/38	0.9%
33	FRENCH REPUBL OAT % 25Nov30	0.8%
34	FRENCH REPUBL OAT 0.75% 25Feb28	0.8%
35	FRANCE OAT 5.5% 25Apr29	0.8%
36	FRENCH REPUBL OAT 2.4% 24Sep28	0.8%
37	REPUBLIC OF I 1.35% 18Mar31	0.8%
38	FRENCH REPUBL OAT % 25Nov29	0.7%
39	REPUBLIK OEST 1.85% 23May49	0.7%
40	REPUBLIC OF I 3% 18Oct43	0.7%
41	FEDERAL REPUB BRD 0% 15Aug50	0.6%
42	DBR 2.6 05/15/41	0.6%
43	FRENCH REPUBL OAT 2.4% 24Sep29	0.5%
44	ITALIAN REPUB BTPS 6% 01May31	0.5%
45	KINGDOM OF SP 3.5% 31May29	0.5%
46	SPAIN (KINGDO 6% 31Jan29	0.4%
47	KINGDOM OF SP 4.25% 30Jul47	0.4%
48	KINGDOM OF SP 3.1% 30Jul31	0.4%
49	KINGDOM OF SP 1.25% 31Oct30	0.4%
50	KINGDOM OF SP 1.4% 30Apr28	0.4%
51	KINGDOM OF SP % 31Jan28	0.4%
52	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
53	SPAIN (KINGDO 1.95% 30Jul30	0.4%
54	KINGDOM OF SP 1.4% 30Jul28	0.4%
55	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
56	KINGDOM OF SP 0.8% 30Jul29	0.4%
57	SPAIN (KINGDO 5.15% 31Oct28	0.4%
58	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
59	SPAIN (KINGDO 1.45% 31Oct27	0.4%
60	KINGDOM OF SP 0.5% 30Apr30	0.4%
61	KINGDOM OF SP 0.1% 30Apr31	0.4%
62	KINGDOM OF SP 1.45% 30Apr29	0.4%
63	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.4%
64	ITALIAN REPUB BTPS 4.75% 01Sep28	0.4%
65	KINGDOM OF SP 2.7% 31Jan30	0.3%
66	KINGDOM OF SP 2.4% 31May28	0.3%
67	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
68	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
69	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
70	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
71	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
72	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
73	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
74	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
75	FEDERAL REPUB BOBL 2.4% 18Apr30	0.3%
76	FEDERAL REPUB BOBL 2.2% 10Oct30	0.3%
77	KINGDOM OF SP 2.35% 31Mar29	0.3%
78	FEDERAL REPUB BOBL 1.3% 15Oct27	0.3%
79	FEDERAL REPUB BOBL 2.4% 19Oct28	0.3%
80	FEDERAL REPUB BRD % 15Aug30	0.3%
81	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
82	FEDERAL REPUB BRD 2.9% 15Feb36	0.3%
83	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
84	KINGDOM OF SP 3.55% 31Oct33	0.3%
85	FEDERAL REPUB BRD 2.4% 15Nov30	0.3%
86	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
87	REPUBLIC OF I BTPS 3.4% 01Apr28	0.3%
88	FEDERAL REPUB BRD 0.5% 15Feb28	0.3%
89	FEDERAL REPUB BRD % 15Aug31	0.3%
90	KINGDOM OF SP 2.6% 31May31	0.3%
91	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
92	SPAIN (KINGDO 5.75% 30Jul32	0.2%
93	FEDERAL REPUB BRD 0.25% 15Aug28	0.2%
94	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
95	KINGDOM OF SP 3.45% 31Oct34	0.2%
96	FEDERAL REPUB BRD % 15Aug29	0.2%
97	GOVERNMENT OF 0.75% 15Jul28	0.2%
98	REPUBLIC OF I BTPS 3.5% 15Feb31	0.2%
99	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
100	KINGDOM OF SP 3.2% 31Oct35	0.2%
101	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
102	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
103	FEDERAL REPUB BRD 2.1% 15Nov29	0.2%
104	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
105	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
106	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
107	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
108	SPAIN (KINGDO 4.2% 31Jan37	0.2%
109	KINGDOM OF SP 0.7% 30Apr32	0.2%
110	KINGDOM OF SP 2.55% 31Oct32	0.2%
111	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
112	FEDERAL REPUB BRD % 15Nov28	0.2%
113	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
114	FEDERAL REPUB BRD % 15Feb30	0.2%
115	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
116	FEDERAL REPUB BOBL 2.2% 13Apr28	0.2%
117	KINGDOM OF SP 3.25% 30Apr34	0.2%
118	FEDERAL REPUB BOBL 2.1% 12Apr29	0.2%
119	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
120	FEDERAL REPUB BRD % 15Feb31	0.2%
121	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
122	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
123	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
124	KINGDOM OF SP 3.15% 30Apr33	0.2%
125	KINGDOM OF SP 3.15% 30Apr35	0.2%
126	FEDERAL REPUB BOBL 2.5% 11Oct29	0.2%
127	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
128	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
129	KINGDOM OF SP 3.3% 30Apr36	0.2%
130	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
131	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
132	FEDERAL REPUB BRD 2.5% 15Feb35	0.2%
133	FEDERAL REPUB BRD 2.6% 15Aug34	0.2%
134	SPAIN (KINGDO 4.7% 30Jul41	0.2%
135	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
136	FEDERAL REPUB BRD 2.2% 15Feb34	0.2%
137	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
138	PORTUGUESE RE 2.125% 17Oct28	0.2%
139	GERMANY BRD 5.5% 04Jan31	0.2%
140	FRENCH REPUBL OAT 2% 25Nov32	0.2%
141	GOVERNMENT OF % 15Jan29	0.2%
142	SPAIN (KINGDO 4.9% 30Jul40	0.2%
143	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
144	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
145	GOVERNMENT OF 2.5% 15Jan30	0.2%
146	FEDERAL REPUB BKO 2.5% 14Jun28	0.2%
147	FEDERAL REPUB BKO 2.1% 15Mar28	0.2%
148	FEDERAL REPUB BKO 2.7% 13Sep28	0.2%
149	GOVERNMENT OF % 15Jul31	0.2%
150	FEDERAL REPUB BRD 2.6% 15Aug35	0.2%
151	GERMANY BRD 4% 04Jan37	0.2%
152	KINGDOM OF SP 3% 31Jan33	0.2%
153	KINGDOM OF SP 0.5% 31Oct31	0.2%
154	FEDERAL REPUB BRD % 15Nov27	0.2%
155	GERMANY BRD 2.5% 15Aug46	0.2%
156	GOVERNMENT OF % 15Jul30	0.2%
157	FEDERAL REPUB BKO 2% 16Dec27	0.2%
158	FRANCE OAT 1.25% 25May36	0.2%
159	KINGDOM OF SP 3.4% 31Oct36	0.2%
160	FEDERAL REPUB BRD 2.9% 15Aug56	0.2%
161	FRENCH REPUBL OAT 1.25% 25May34	0.2%
162	KINGDOM OF SP 1.85% 30Jul35	0.2%
163	NETHERLANDS 5.5% 15Jan28	0.2%
164	FEDERAL REPUB BRD 2.6% 15Aug33	0.2%
165	GERMANY BRD 2.5% 04Jul44	0.2%
166	SPAIN (KINGDO 2.35% 30Jul33	0.2%
167	SPAIN (KINGDO 5.15% 31Oct44	0.2%
168	FRENCH REPUBL OAT 3.2% 25May35	0.2%
169	GOVERNMENT OF 0.25% 15Jul29	0.2%
170	FRENCH REPUBL OAT 3% 25Nov34	0.2%
171	FRENCH REPUBL OAT % 25Nov31	0.2%
172	PORTUGUESE RE 1.95% 15Jun29	0.2%
173	BELGIUM OLO 5.5% 28Mar28	0.2%
174	BELGIUM OLO 5% 28Mar35	0.2%
175	FRENCH REPUBL OAT 3% 25May33	0.2%
176	GERMANY BRD 1.25% 15Aug48	0.2%
177	ITALIAN REPUB BTPS 4% 01Feb37	0.2%
178	KINGDOM OF BE OLO 3% 22Jun33	0.2%
179	GOVERNMENT OF 2.5% 15Jan31	0.2%
180	FEDERAL REPUB BRD 0% 15Feb32	0.2%
181	REPUBLIK OEST % 20Feb31	0.2%
182	GERMANY BRD 4.75% 04Jul34	0.2%
183	FEDERAL REPUB BRD 1.7% 15Aug32	0.2%
184	FEDERAL REPUB BRD 2.5% 15Nov32	0.2%
185	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
186	GERMANY BRD 4.75% 04Jul40	0.2%
187	REPUBLIK OEST 3.45% 20Oct30	0.2%
188	KINGDOM OF SP 3.45% 30Jul43	0.2%
189	KINGDOM OF SP 3.9% 30Jul39	0.2%
190	FEDERAL REPUB BRD 1% 15May38	0.2%
191	GERMANY BRD 5.625% 04Jan28	0.2%
192	ITALIAN REPUB BTPS 5% 01Aug34	0.2%
193	FRANCE OAT 4.5% 25Apr41	0.2%
194	SPAIN (KINGDO 2.9% 31Oct46	0.2%
195	KINGDOM OF SP 2.7% 31Oct48	0.2%
196	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
197	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
198	REPUBLIK OEST 0.5% 20Feb29	0.1%
199	PORTUGAL 4.1% 15Apr37	0.1%
200	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
201	FRENCH REPUBL OAT 0% 25May32	0.1%
202	FEDERAL REPUB BRD 2.6% 15May41	0.1%
203	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
204	FEDERAL REPUB BRD 3% 15Aug36	0.1%
205	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
206	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
207	FRANCE OAT 4.75% 25Apr35	0.1%
208	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
209	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
210	PORTUGUESE RE 0.475% 18Oct30	0.1%
211	FRANCE OAT 5.75% 25Oct32	0.1%
212	GERMANY BRD 3.25% 04Jul42	0.1%
213	KINGDOM OF SP 4% 31Oct54	0.1%
214	KINGDOM OF SP 3.5% 31Jan41	0.1%
215	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
216	BELGIUM OLO 4.25% 28Mar41	0.1%
217	BELGIUM OLO 1% 22Jun31	0.1%
218	REPUBLIK OEST 0% 20Feb30	0.1%
219	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
220	GERMANY BRD 4.25% 04Jul39	0.1%
221	GERMANY BRD 4.75% 04Jul28	0.1%
222	KINGDOM OF SP 0.85% 30Jul37	0.1%
223	FEDERAL REPUB BRD % 15May36	0.1%
224	GERMANY BRD 6.25% 04Jan30	0.1%
225	KINGDOM OF BE OLO 0.1% 22Jun30	0.1%
226	KINGDOM OF SP 1.2% 31Oct40	0.1%
227	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
228	PORTUGUESE RE 0.3% 17Oct31	0.1%
229	FEDERAL REPUB BRD % 15Aug50	0.1%
230	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
231	REPUBLIK OEST 2.9% 20Feb33	0.1%
232	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
233	KINGDOM OF BE OLO 3.1% 22Jun35	0.1%
234	KINGDOM OF SP 1% 31Oct50	0.1%
235	PORTUGAL 3.875% 15Feb30	0.1%
236	SPAIN (KINGDO 3.45% 30Jul66	0.1%
237	PORTUGUESE RE 2.25% 18Apr34	0.1%
238	FEDERAL REPUB BRD % 15May35	0.1%
239	REPUBLIK OEST 0% 20Oct28	0.1%
240	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
241	REPUBLIC OF F 3% 15Sep35	0.1%
242	KINGDOM OF BE OLO 0.35% 22Jun32	0.1%
243	REPUBLIC OF F 3% 15Sep34	0.1%
244	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
245	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
246	PORTUGAL 4.1% 15Feb45	0.1%
247	KINGDOM OF SP 1.9% 31Oct52	0.1%
248	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
249	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
250	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
251	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
252	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
253	REPUBLIC OF I BTPS 3.8% 01Jul36	0.1%
254	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
255	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
256	FRANCE OAT 4% 25Oct38	0.1%
257	AUSTRIA (REPU 4.15% 15Mar37	0.1%
258	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
259	REPUBLIC OF F 2.875% 15Apr29	0.1%
260	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
261	REPUBLIC OF I BTPS 3.6% 01Oct35	0.1%
262	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
263	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
264	REPUBLIC OF I BTPS 3.85% 01Jul34	0.1%
265	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
266	REPUBLIC OF F 3% 15Sep33	0.1%
267	PORTUGUESE RE 0.7% 15Oct27	0.1%
268	REPUBLIC OF F 1.5% 15Sep32	0.1%
269	REPUBLIC OF F 0.5% 15Sep29	0.1%
270	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
271	PORTUGUESE RE 3% 15Jun35	0.1%
272	REPUBLIC OF F 0.5% 15Sep28	0.1%
273	REPUBLIC OF I BTPS 3.25% 15Nov32	0.1%
274	BELGIUM OLO 3% 22Jun34	0.1%
275	REPUBLIC OF I BTPS 0.95% 01Dec31	0.1%
276	FEDERAL REPUB BRD % 15Aug52	0.1%
277	KINGDOM OF BE OLO % 22Oct27	0.1%
278	PORTUGUESE RE 1.65% 16Jul32	0.1%
279	PORTUGUESE RE 3.25% 13Jun36	0.1%
280	FRANCE OAT 3.25% 25May45	0.1%
281	REPUBLIK OEST 2.95% 20Feb35	0.1%
282	REPUBLIK OEST 2.5% 20Oct29	0.1%
283	PORTUGUESE RE 0.9% 12Oct35	0.1%
284	KINGDOM OF BE OLO % 22Oct31	0.1%
285	REPUBLIC OF F 0.125% 15Sep31	0.1%
286	PORTUGUESE RE 2.875% 20Oct34	0.1%
287	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
288	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
289	FRENCH REPUBL OAT 1.25% 25May38	0.1%
290	REPUBLIK OEST 2.9% 20Feb34	0.1%
291	ITALIAN REPUB BTPS 3.45% 01Mar48	0.1%
292	FRENCH REPUBL OAT 0.5% 25May40	0.1%
293	REPUBLIC OF I BTPS 4.15% 01Oct39	0.1%
294	REPUBLIC OF I BTPS 2.95% 01Sep38	0.1%
295	FRENCH REPUBL OAT 3.6% 25May42	0.1%
296	REPUBLIC OF I BTPS 3.95% 01Oct41	0.1%
297	BELGIUM OLO 3.75% 22Jun45	0.1%
298	REPUBLIC OF F 2.5% 15Apr30	0.1%
299	REPUBLIC OF I BTPS 3.25% 01Mar38	0.1%
300	FEDERAL REPUB BRD 3.4% 15May47	0.1%
301	REPUBLIC OF I BTPS 3.85% 01Sep49	0.1%
302	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
303	REPUBLIC OF I BTPS 3.85% 01Oct40	0.1%
304	REPUBLIC OF F 3.35% 15Sep36	0.1%
305	REPUBLIC OF I BTPS 3% 30Oct28	0.1%
306	ITALIAN REPUB BTPS 3.25% 01Sep46	0.1%
307	REPUBLIC OF F % 15Sep30	0.1%
308	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
309	REPUBLIK OEST 0.9% 20Feb32	0.1%
310	BELGIUM OLO 4% 28Mar32	0.1%
311	REPUBLIC OF I BTPS 4.45% 01Sep43	0.1%
312	REPUBLIC OF I BTPS 4.3% 01Oct54	0.1%
313	KINGDOM OF SP 3.95% 31Oct56	0.1%
314	FRANCE OAT 4% 25Apr55	0.1%
315	ITALIAN REPUB BTPS 2.7% 01Mar47	0.1%
316	REPUBLIC OF I BTPS 4.5% 01Oct53	0.1%
317	FRANCE OAT 2% 25May48	0.1%
318	FINLAND 2.75% 04Jul28	0.1%
319	PORTUGUESE RE 3.5% 18Jun38	0.1%
320	FRANCE OAT 4% 25Apr60	0.1%
321	REPUBLIC OF I BTPS 1.45% 01Mar36	0.1%
322	FINLAND 0.75% 15Apr31	0.1%
323	REPUBLIC OF I BTPS 0.95% 01Mar37	0.1%
324	FRENCH REPUBL OAT 2.5% 25May43	0.1%
325	FINLAND 2.625% 04Jul42	0.1%
326	FRENCH REPUBL OAT 3.25% 25May55	0.1%
327	FRENCH REPUBL OAT 3% 25May54	0.1%
328	REPUBLIC OF I BTPS 4.65% 01Oct55	0.1%
329	REPUBLIC OF I BTPS 1.8% 01Mar41	0.1%
330	FRENCH REPUBL OAT 1.5% 25May50	0.1%
331	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
332	REPUBLIK OEST 3.2% 20Feb36	0.1%
333	REPUBLIC OF I BTPS 3.1% 01Mar40	0.1%
334	REPUBLIC OF F 2.625% 15Apr32	0.1%
335	BELGIUM OLO 1.9% 22Jun38	0.1%
336	REPUBLIC OF F 2.95% 15Apr55	0.1%
337	REPUBLIC OF F 3.55% 15Apr41	0.1%
338	AUSTRIA (REPU 2.4% 23May34	0.1%
339	FRENCH REPUBL OAT 4.1% 25May46	0.1%
340	PORTUGUESE RE 1.15% 11Apr42	0.1%
341	REPUBLIC OF F 1.125% 15Apr34	0.1%
342	FRENCH REPUBL OAT 3.75% 25May56	0.1%
343	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
344	PORTUGUESE RE 3.625% 12Jun54	0.1%
345	AUSTRIA (REPU 3.15% 20Jun44	0.1%
346	REPUBLIK OEST 3.15% 20Oct53	0.1%
347	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
348	REPUBLIC OF F 2.75% 15Apr38	0.1%
349	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
350	PORTUGUESE RE 2.875% 14Oct33	0.1%
351	REPUBLIC OF F 3.3% 15Apr33	0.1%
352	REPUBLIC OF F 0.125% 15Apr36	0.1%
353	PORTUGUESE RE 1% 12Apr52	0.1%
354	FINLAND 1.375% 15Apr47 EMTN	0.0%
355	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
356	BELGIUM OLO 1.6% 22Jun47	0.0%
357	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
358	FRENCH REPUBL OAT 0.75% 25May52	0.0%
359	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
360	BELGIUM OLO 1.45% 22Jun37	0.0%
361	REPUBLIC OF F 0.5% 15Apr43	0.0%
362	REPUBLIC OF F 3.2% 15Apr45	0.0%
363	FRENCH REPUBL OAT 0.75% 25May53	0.0%
364	AUSTRIA (REPU 1.5% 20Feb47	0.0%
365	REPUBLIK OEST 3.2% 15Jul39	0.0%
366	PORTUGUESE RE 3.375% 15Jun40	0.0%
367	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
368	BELGIUM OLO 2.25% 22Jun57	0.0%
369	REPUBLIC OF F 0.25% 15Sep40	0.0%
370	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
371	PORTUGAL 3.875% 15Jun46	0.0%
372	REPUBLIK OEST 0.25% 20Oct36	0.0%
373	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
374	BELGIUM OLO 2.15% 22Jun66	0.0%
375	KINGDOM OF SP 1.45% 31Oct71	0.0%
376	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
377	FRENCH REPUBL OAT 4.4% 25May57	0.0%
378	REPUBLIK OEST 0.75% 20Mar51	0.0%
379	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
380	REPUBLIK OEST 2.8% 20Sep32	0.0%
381	FRANCE OAT 1.75% 25May66	0.0%
382	REPUBLIK OEST % 20Oct40	0.0%
383	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
384	AUSTRIA (REPU 3.8% 26Jan62	0.0%
385	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
386	REPUBLIK OEST 2.85% 20Oct31	0.0%
387	REPUBLIC OF F 0.125% 15Apr52	0.0%
388	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
389	REPUBLIK OEST 3.75% 20Mar56	0.0%
390	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
391	REPUBLIK OEST 0.7% 20Apr71	0.0%
392	REPUBLIC OF I BTPS 4% 01Oct36	0.0%
393	REPUBLIK OEST 0.85% 30Jun20	0.0%
394	REPUBLIK OEST 3.55% 20Sep41	0.0%
395	FRENCH REPUBL OAT 0.5% 25May72	0.0%
396	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
397	REPUBLIC OF I 1.1% 15May29	0.0%
398	IRELAND (REPU 2.4% 15May30	0.0%
399	REPUBLIC OF I 0.9% 15May28	0.0%
400	REPUBLIC OF I 0.2% 18Oct30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 18%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 31%📊 Behind its category by 2.2% (1-yr) (category average -0.8%)📊 Behind its category by 0.1% (3-yr) (category average +2.4%)📊 Behind its category by 1.2% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.67

Sortino (3y) ?

0.40

Calmar (3y) ?

3.3%

Downside deviation ?

50%

Up months (hit rate) ?

€225.32

52-week high ?

€212.61

52-week low ?

Concentration depth

~147 ?

Effective number of holdings

Roughly 400 companies are held, but the largest names carry most of the weight — so it behaves like ~147 equal-sized positions.

Estimated fund flows

+€173.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury Green Bond Tilted Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.14%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€3.7B	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.3%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-3.1%	+0.8%		+0.1%
# holdings	400	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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